| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8079 | 31.88% | ||
| $1.5291 | 19.57% | ||
| $1.2788 | 28.68% | ||
| $2.1292 | 9.1% | ||
| $0.9938 | -12.47% | ||
| $1.1354 | 30.75% | ||
| $1.9516 | 22.92% | ||
| $1.5877 | -19.9% | ||
| $1.9822 | 60.48% | ||
| $1.2352 | -33.32% | ||
| $1.8524 | 19.88% | ||
| $1.5452 | 71.19% | ||
| $0.9026 | |||
iShares Core MSCI International Developed Markets ETF pays a dividend yield (FWD) of 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €76.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
22.27%United Kingdom
12.38%Canada
11.54%Switzerland
7.92%France
7.53%Germany
7.49%Australia
6.26%Netherlands
4.52%Sweden
3.30%Spain
2.96%Italy
2.55%Singapore
1.83%Denmark
1.59%Hong Kong SAR China
1.42%Israel
1.27%United States
1.23%Belgium
0.90%Finland
0.80%Norway
0.70%Austria
0.36%Ireland
0.36%China
0.19%Portugal
0.17%New Zealand
0.17%Mexico
0.039%Malaysia
0.036%Brazil
0.025%Poland
0.015%South Africa
0.014%Greece
0.011%Indonesia
0.010%India
0.0063%Lithuania
0.0039%
- 11 Sectors
Financials
23.74%Industrials
19.38%Health Care
9.50%Information Technology
9.05%Consumer Discretionary
8.54%Materials
8.03%Consumer Staples
6.38%Energy
4.90%Communication Services
3.94%Utilities
3.52%Real Estate
3.02%
- 2,251 Holdings
- ASML Holding NV1.99%
- Roche Holding AG Gs1.13%
- HSBC Holdings PLC1.09%
- AstraZeneca PLC1.08%
- Novartis AG1.07%
- Nestle SA0.93%
- Royal Bank of Canada0.82%
- Shell PLC0.79%
- Toyota Motor Corp0.76%
- Siemens AG0.73%
